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Harley-Davidson
HOG

Overview Fund Activity

412 hedge funds and large institutions have $3.77B invested in Harley-Davidson in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 155 reducing their positions, and 56 closing their positions.

Holders
412
Holders Change
-15
Holders Change %
-3.51%
% of All Funds
6.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
116
Reduced
155
Closed
56
Calls
$68.9M
Puts
$89.5M
Net Calls
-$20.5M
Net Calls Change
+$8.43M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$151M
2
Morgan Stanley
2
Morgan Stanley
New York
$85.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$22.1M
4
Charles Schwab
4
Charles Schwab
California
$42M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$10.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
Millennium Management
2
Millennium Management
New York
$16.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$45.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
101
Alaska Permanent Fund
Alaska
$2.28M – – –
QCM
102
Qsemble Capital Management
New York
$2.26M +$2.26M +68,400 New
IAM
103
Impala Asset Management
Florida
$2.25M +$2.25M +68,100 New
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$2.2M +$12.8K +388 +0.6%
OQS
105
Occudo Quantitative Strategies
Florida
$2.14M +$2.14M +64,594 New
Russell Investments Group
106
Russell Investments Group
United Kingdom
$2.13M -$1.77M -53,410 -45%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$2.11M -$760 -23 -0%
DFCM
108
Dark Forest Capital Management
Puerto Rico
$2.1M +$1.39M +42,107 +197%
YCM
109
Yousif Capital Management
Michigan
$2.07M -$144K -4,365 -7%
HSA
110
Hussman Strategic Advisors
Maryland
$2.05M – – –
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$2.02M +$96.3K +2,912 +5%
QT
112
Quantbot Technologies
New York
$1.88M -$688K -20,823 -27%
AIP
113
Ameritas Investment Partners
Nebraska
$1.82M -$124K -3,753 -6%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$1.81M +$1.03M +31,180 +132%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$1.81M +$822K +24,856 +83%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1.78M -$155K -4,682 -8%
GF
117
Gabelli Funds
New York
$1.78M – – –
TI
118
Trexquant Investment
Connecticut
$1.77M +$1.09M +32,964 +159%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M -$195K -5,911 -10%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$1.73M +$259K +7,840 +18%
Osaic Holdings
121
Osaic Holdings
Arizona
$1.64M +$99.4K +3,005 +6%
SFCM
122
Savoir Faire Capital Management
Connecticut
$1.62M +$1.62M +49,003 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$1.6M -$129K -3,912 -7%
Franklin Resources
124
Franklin Resources
California
$1.57M -$745K -22,540 -32%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$1.55M +$163K +4,917 +12%
3 4
5
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